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Summit Trail Advisors Portfolio holdings
AUM
$7.95B
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
+17.96%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
+$969M
(+14%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
1,521
New
78
Increased
785
Reduced
545
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$69.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$68.4M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$20.1M |
| 4 |
Microsoft
MSFT
|
+$15.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$73.3M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$55.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.52M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.25% |
| 2 | Technology | 23.16% |
| 3 | Financials | 7.83% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Sarepta Therapeutics
SRPT
$2.38B
| $249K | ﹤0.01% |
13,858
-1,312
| -9% | -$24.8K |
|
1377
Fabrinet
FN
$14.6B
| $249K | ﹤0.01% |
443
+34
| +8% | +$21.9K |
|
|
ALH
1378
Alliance Laundry Holdings
ALH
$4.52B
| $248K | ﹤0.01% |
+9,356
| New | +$234K |
|
1379
Albertsons Companies
ACI
$6.09B
| $248K | ﹤0.01% |
18,309
+7,896
| +76% | +$126K |
|
1380
Moog Inc Class A
MOG.A
$11.8B
| $247K | ﹤0.01% |
583
-130
| -18% | -$44.4K |
|
1381
Sterling Infrastructure
STRL
$14.9B
| $246K | ﹤0.01% |
+289
| New | +$203K |
|
1382
United States Copper Index Fund
CPER
$747M
| $246K | ﹤0.01% |
6,513
| – | – |
|
1383
Digital Turbine
APPS
$1.3B
| $245K | ﹤0.01% |
+19,024
| New | +$114K |
|
1384
Diebold Nixdorf
DBD
$2.33B
| $245K | ﹤0.01% |
+2,885
| New | +$232K |
|
1385
Planet Labs
PL
$6.59B
| $245K | ﹤0.01% |
7,399
-16,461
| -69% | -$609K |
|
1386
iShares Core S&P US Value ETF
IUSV
$27.9B
| $243K | ﹤0.01% |
2,207
| – | – |
|
1387
Vishay Intertechnology
VSH
$4.88B
| $239K | ﹤0.01% |
+4,437
| New | +$181K |
|
1388
Belden
BDC
$4.78B
| $237K | ﹤0.01% |
+1,980
| New | +$231K |
|
|
SPCX
1389
PUT
SpaceX
SPCX
$1.95T
| – | – |
0
| – | – |
|
|
IPX
1390
IperionX
IPX
$788M
| $234K | ﹤0.01% |
+7,862
| New | +$268K |
|
1391
US Global Jets ETF
JETS
$740M
| $233K | ﹤0.01% |
+7,000
| New | +$194K |
|
1392
Logitech
LOGI
$14.6B
| $232K | ﹤0.01% |
2,469
+76
| +3% | +$7.89K |
|
1393
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $230K | ﹤0.01% |
+2,524
| New | +$222K |
|
1394
ICL Group
ICL
$7.58B
| $230K | ﹤0.01% |
45,882
+13,957
| +44% | +$79.4K |
|
1395
Agilysys
AGYS
$3.14B
| $230K | ﹤0.01% |
+2,197
| New | +$170K |
|
1396
Grab
GRAB
$14B
| $229K | ﹤0.01% |
60,802
-16,088
| -21% | -$58.6K |
|
1397
Sprinklr
CXM
$1.37B
| $229K | ﹤0.01% |
44,418
+20,701
| +87% | +$110K |
|
1398
ACI Worldwide
ACIW
$5.35B
| $229K | ﹤0.01% |
+4,550
| New | +$198K |
|
1399
Alcon
ALC
$34.1B
| $228K | ﹤0.01% |
3,405
-3,579
| -51% | -$251K |
|
1400
Qualys
QLYS
$5.94B
| $227K | ﹤0.01% |
+1,652
| New | +$163K |
|
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Summit Trail Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Summit Trail Advisors held 1,521 positions worth $7.95B, up 14% from $6.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Summit Trail Advisors's Q2 2026 filing shows 78 new, 785 increased, 545 reduced and 48 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 212,940 shares worth $72.1M. The largest sale was Vanguard S&P 500 ETF, an estimated $73.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
- Summit Trail Advisors's largest Q2 2026 buy was Vanguard Russell 1000 ETF: 212,940 shares worth $72.1M.
- Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $68.4M increase.
- Summit Trail Advisors's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $73.3M.
- Summit Trail Advisors fully exited Air Lease Corp in Q2 2026, selling an estimated $2.03M.
- Summit Trail Advisors's ten largest holdings make up 33% of its $7.95B portfolio in Q2 2026.
- Summit Trail Advisors opened 78 new positions and closed 48 in Q2 2026.
- Summit Trail Advisors's portfolio value rose 14% quarter-over-quarter to $7.95B.
Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.